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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/9 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,637
較 2023 年第 3 季 +142
總值
$10.9 億
較 2023 年第 3 季 +$1.49 億 (+15.8%)
申報日
2024/2/9
SEC
EverSource Wealth Advisors, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HKDAMTD Digital Inc.SPONSORED ADS110$459<0.1%+110新進歷史
UVVUniversal CorpCOM7$471<0.1%+7新進歷史
SCLStepan CoCOM5$473<0.1%+5新進歷史
RMRegional Management Corp.COM19$477<0.1%−74−79.6%減碼歷史
CBSHCommerce Bancshares IncStock9$481<0.1%−46−83.6%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM14$482<0.1%−42−75.0%減碼歷史
APGAPi Group CorpCOM STK14$484<0.1%+14新進歷史
LAZLazard, Inc.COM14$487<0.1%+14新進歷史
KMPRKEMPER CorpCOM10$487<0.1%00.0%不變歷史
FRSHFreshworks Inc.Stock21$493<0.1%+21新進歷史
CLPRClipper Realty Inc.COM92$497<0.1%00.0%不變歷史
FROFrontline plcCOM25$501<0.1%−286−92.0%減碼歷史
GOODGladstone Commercial CorpCOM38$503<0.1%00.0%不變歷史
FLICFirst of Long Island CorpCOM38$503<0.1%−1−2.6%減碼歷史
EBSEmergent BioSolutions Inc.COM210$504<0.1%+210新進歷史
MGEEMge Energy IncCOM7$506<0.1%+7新進歷史
iShares Tr464288257MSCI ACWI ETF5$509<0.1%00.0%不變–
EEExcelerate Energy, Inc.CL A COM33$510<0.1%+33新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A24$511<0.1%−43−64.2%減碼歷史
HAEHaemonetics CorpCOM6$513<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A12$516<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT92$526<0.1%−439−82.7%減碼歷史
SANASana Biotechnology, Inc.COM129$526<0.1%+129新進歷史
NNINelnet IncCL A6$529<0.1%−4−40.0%減碼歷史
BHMBluerock Homes Trust, Inc.COM CL A38$532<0.1%−34−47.2%減碼歷史
CACCCredit Acceptance CorpCOM1$533<0.1%+1新進歷史
Via Renewables, Inc.92556D304CL A COM NEW57$536<0.1%−57−50.0%減碼–
SLGNSilgan Holdings IncCOM12$543<0.1%−54−81.8%減碼歷史
TWTradeweb Markets Inc.Stock6$545<0.1%00.0%不變歷史
ASMBAssembly Biosciences, Inc.COM664$545<0.1%+664新進歷史
FIZZNational Beverage CorpCOM11$547<0.1%+11新進歷史
SBGISinclair, Inc.CL A42$547<0.1%−49−53.8%減碼歷史
FLLFull House Resorts IncCOM102$548<0.1%00.0%不變歷史
BFSSaul Centers, Inc.COM14$550<0.1%−36−72.0%減碼歷史
NVEENV5 Global, Inc.COM5$556<0.1%+5新進歷史
QUREuniQure N.V.SHS83$562<0.1%+83新進歷史
CGCCanopy Growth CorpCOM NEW110$562<0.1%00.0%不變依 1 比 10 拆股換算歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW2,128$581<0.1%+2,128新進歷史
Bitfarms Ltd Com09173B107Stock200$582<0.1%00.0%不變–
BCABBioAtla, Inc.COM237$583<0.1%+237新進歷史
CATOCato CorpCL A82$585<0.1%−174−68.0%減碼歷史
ALTRAltair Engineering Inc.COM CL A7$589<0.1%+7新進歷史
PGCPeapack Gladstone Financial CorpCOM20$596<0.1%+20新進歷史
RLJRLJ Lodging TrustCOM51$598<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM100$599<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW723$599<0.1%+313+76.3%加碼歷史
NINENine Energy Service, Inc.COM224$600<0.1%+224新進歷史
ROICRetail Opportunity Investments CorpCOM43$603<0.1%−40−48.2%減碼歷史
UEUrban Edge PropertiesCOM33$604<0.1%+33新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR759$607<0.1%+759新進–
SRGSeritage Growth PropertiesCL A65$608<0.1%−129−66.5%減碼歷史
NDLSNOODLES & CoCOM CL A194$611<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock3$617<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN15$622<0.1%−255−94.4%減碼歷史
XAIRBeyond Air, Inc.COM318$623<0.1%+318新進歷史
KAMNKAMAN CorpCOM26$623<0.1%+1+4.0%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS16$634<0.1%+1+6.7%加碼歷史
RRRRed Rock Resorts, Inc.CL A12$640<0.1%+12新進歷史
Azul S A05501U106SPONSR ADR PFD66$640<0.1%+66新進–
LGNDLigand Pharmaceuticals IncCOM NEW9$643<0.1%+9新進歷史
ULCCFrontier Group Holdings, Inc.COM118$644<0.1%+118新進歷史
OLNOLIN CorpStock12$647<0.1%−431−97.3%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM3,000$649<0.1%00.0%不變歷史
KYNBKyntra Bio, Inc.COM734$651<0.1%+734新進歷史
Telus Intl Cda Inc87975H100SUB VTG SHS76$652<0.1%+76新進–
CELHCelsius Holdings, Inc.COM NEW12$654<0.1%−3−20.0%減碼依 3 比 1 拆股換算歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW182$659<0.1%+182新進–
BMRCBank of Marin BancorpCOM30$661<0.1%−109−78.4%減碼歷史
FRMEFirst Merchants CorpCOM18$667<0.1%−22−55.0%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM267$668<0.1%−1,931−87.9%減碼歷史
MMSMaximus, Inc.COM8$671<0.1%−8−50.0%減碼歷史
OPCHOption Care Health, Inc.COM NEW20$674<0.1%+4+25.0%加碼歷史
SKINSkinHealth Systems Inc.COM CL A221$687<0.1%+221新進歷史
ACADAcadia Pharmaceuticals IncCOM22$689<0.1%+1+4.8%加碼歷史
TWOU2U, LLCCOM560$689<0.1%+235+72.3%加碼歷史
RRGBRed Robin Gourmet Burgers IncCOM56$698<0.1%00.0%不變歷史
HCIHCI Group, Inc.COM8$699<0.1%00.0%不變歷史
BWBBridgewater Bancshares IncCOM52$703<0.1%−132−71.7%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM130$705<0.1%+130新進歷史
APAMArtisan Partners Asset Management Inc.CL A16$707<0.1%+16新進歷史
RIOTRiot Platforms, Inc.COM46$712<0.1%+46新進歷史
NFBKNorthfield Bancorp, Inc.COM57$717<0.1%−26−31.3%減碼歷史
OCGNOcugen, Inc.COM1,250$719<0.1%−1,194−48.9%減碼歷史
UPWheels Up Experience Inc.COM CL A212$727<0.1%−216−50.5%減碼歷史
FOSLFossil Group, Inc.COM500$730<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF21$733<0.1%+10+90.9%加碼–
DACDanaos CorpSHS10$741<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock6$742<0.1%+6新進歷史
SPCEVirgin Galactic Holdings, IncCOM305$747<0.1%−1,695−84.8%減碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS54$753<0.1%+54新進歷史
GTGoodyear Tire & Rubber CoCOM53$759<0.1%+53新進歷史
AMBPArdagh Metal Packaging S.A.SHS198$760<0.1%+198新進歷史
DSXDiana Shipping Inc.COM256$760<0.1%+256新進歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN30$761<0.1%00.0%不變–
GFIGold Fields LtdSPONSORED ADR53$766<0.1%+14+35.9%加碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE50$771<0.1%00.0%不變–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF28$772<0.1%00.0%不變–
COLMColumbia Sportswear CoCOM10$795<0.1%+10新進歷史
PRDOPerdoceo Education CorpCOM46$808<0.1%00.0%不變歷史
XPELXPEL, Inc.COM15$808<0.1%+15新進歷史

2023 年第 3 季之後清倉(158 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 158 檔。

EverSource Wealth Advisors, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
VMWVmware LLCCL A COM2,815$46.9 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN9,620$40.5 萬<0.1%–
TWNKHostess Brands, Inc.CL A4,147$13.8 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,021$11.8 萬<0.1%歷史
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF2,750$11.2 萬<0.1%–
ATVIActivision Blizzard, Inc.COM1,148$10.7 萬<0.1%歷史
TRTNTriton International LtdCL A1,233$9.81 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B2,164$7.33 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM8,186$5.05 萬<0.1%–
Victory Portfolios II92647N881VCSHS INTL HG DV1,587$4.74 萬<0.1%–
COOKTraeger, Inc.COMMON STOCK16,500$4.50 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH448$4.22 萬<0.1%–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU5,169$3.71 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV312$2.99 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG589$2.88 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE372$2.57 萬<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW581$2.31 萬<0.1%–
Abcam PLC000380204ADS896$2.03 萬<0.1%–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,421$1.89 萬<0.1%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM2,609$1.86 萬<0.1%歷史
LPROOpen Lending CorpCOM2,310$1.69 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI502$1.69 萬<0.1%–
CIRCircor International IncCOM303$1.69 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS150$1.51 萬<0.1%–
VRTVVeritiv CorpCOM86$1.45 萬<0.1%歷史
Fidelity High Dividend ETF316092840ETF317$1.22 萬<0.1%–
PEBPebblebrook Hotel TrustCOM879$1.19 萬<0.1%歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN806$1.09 萬<0.1%–
PFSProvident Financial Services IncCOM716$1.09 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF653$1.04 萬<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD102$9,295<0.1%–
SGENSeagen Inc.COM40$8,486<0.1%歷史
HTLDHeartland Express IncCOM479$7,037<0.1%歷史
REIRing Energy, Inc.COM3,491$6,807<0.1%歷史
NATINational Instruments CorpCOM112$6,678<0.1%歷史
PACWPacwest BancorpCOM791$6,257<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF250$6,010<0.1%–
ASIXAdvanSix Inc.COM193$5,998<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM340$5,688<0.1%歷史
PDCOPatterson Companies, Inc.COM172$5,098<0.1%歷史
AMSFAmerisafe IncCOM101$5,057<0.1%歷史
CDPCopt Defense PropertiesREIT207$4,933<0.1%歷史
MCSMarcus CorpCOM314$4,867<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0162$4,666<0.1%歷史
EFTEaton Vance Floating-Rate Income TrustCOM375$4,616<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM608$4,499<0.1%–
FFFutureFuel Corp.COM610$4,374<0.1%歷史
TRUETrueCar, Inc.COM2,083$4,312<0.1%歷史
LGIHLGI Homes, Inc.COM42$4,179<0.1%歷史
ACCOAcco Brands CorpCOM709$4,070<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT99$4,003<0.1%歷史
RNGRingCentral, Inc.CL A133$3,941<0.1%歷史
ADEAAdeia Inc.COM359$3,834<0.1%歷史
AKUAkumin Inc.COM25,800$3,764<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A600$3,378<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM112$3,342<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM257$3,138<0.1%歷史
SNPOSnap One Holdings Corp.COM339$3,132<0.1%歷史
CSRCenterspaceCOM51$3,073<0.1%歷史
DENNDENNY'S CorpCOM358$3,032<0.1%歷史
ONEWOneWater Marine Inc.CL A COM114$2,921<0.1%歷史
RBBRBB BancorpCOM220$2,812<0.1%歷史
DAVAEndava plcADS48$2,753<0.1%歷史
STBAS&T Bancorp IncCOM99$2,681<0.1%歷史
NXGNNextgen Healthcare, Inc.COM112$2,658<0.1%歷史
BHCBausch Health Companies Inc.Stock314$2,581<0.1%歷史
DENDenbury IncCOM26$2,548<0.1%歷史
SAGESage Therapeutics, Inc.COM119$2,449<0.1%歷史
BEAMBeam Therapeutics Inc.COM92$2,213<0.1%歷史
SHENShenandoah Telecommunications CoCOM104$2,143<0.1%歷史
GMEGameStop Corp.Stock128$2,107<0.1%歷史
AVTAAvantax, Inc.COM82$2,098<0.1%歷史
Flexshares Tr33939L753CR SCORED LONG50$2,005<0.1%–
Huaneng PWR Intl Inc443304100SPON ADR H SHS100$1,856<0.1%–
NGNovagold Resources IncCOM NEW483$1,855<0.1%歷史
PETSPetmed Express IncCOM181$1,855<0.1%歷史
FORMFormfactor IncCOM53$1,852<0.1%歷史
WOLFWolfspeed, Inc.Stock47$1,791<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A350$1,740<0.1%歷史
ZIPZiprecruiter, Inc.CL A145$1,739<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF69$1,714<0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR200$1,696<0.1%–
iShares Inc464286657MSCI BIC ETF50$1,681<0.1%–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A51$1,628<0.1%歷史
IIPRInnovative Industrial Properties IncCOM21$1,589<0.1%歷史
SAMBoston Beer Co IncCL A4$1,558<0.1%歷史
CMRXChimerix IncCOM1,551$1,489<0.1%歷史
ALECAlector, Inc.COM225$1,458<0.1%歷史
MRCYMercury Systems IncCOM38$1,409<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER46$1,346<0.1%歷史
TENBTenable Holdings, Inc.COM30$1,344<0.1%歷史
UPLDUpland Software, Inc.COM259$1,197<0.1%歷史
NEXANexa Resources S.A.COM196$1,186<0.1%歷史
LITELumentum Holdings Inc.COM24$1,084<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM23$1,064<0.1%歷史
KRONKronos Bio, Inc.COM813$1,057<0.1%歷史
GKOSGLAUKOS CorpCOM14$1,054<0.1%歷史
VERVVerve Therapeutics, Inc.COM79$1,048<0.1%歷史
SIBNSI-BONE, Inc.COM49$1,041<0.1%歷史
HNSTHonest Company, Inc.COM826$1,041<0.1%歷史